| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.92% | $0 | 0 | -625,477 | -100% | $127.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | -0.01% | $25,701,000 | 625,477 | -8,300 | -1.3% | $41.09 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.08% | $27,094,000 | 633,777 | -53,811 | -7.8% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $25,186,000 | 687,588 | -17,316 | -2.5% | $36.63 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $21,570,000 | 704,904 | -12,367 | -1.7% | $30.60 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $17,172,000 | 717,271 | -16,570 | -2.3% | $23.94 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $19,278,000 | 733,841 | -7,805 | -1.1% | $26.27 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $24,178,000 | 741,646 | -14,877 | -2% | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0% | $27,363,000 | 756,523 | -4,900 | -0.64% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $27,640,000 | 761,423 | -4,975 | -0.65% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0% | $30,089,000 | 766,398 | -2,600 | -0.34% | $39.26 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $32,667,000 | 768,998 | -11,251 | -1.4% | $42.48 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0% | $28,822,000 | 780,249 | -4,400 | -0.56% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $27,949,000 | 784,649 | 0 | $35.62 | Q4 2013 |